SFA

Stewardship Financial Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 47%
This Quarter Est. Return
1 Year Est. Return
+47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.95M
3
+$4.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.05M

Top Sells

1
+$9.76M
2
+$3.77M
3
+$3.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.42M
5
IBM icon
IBM
IBM
+$1.69M

Sector Composition

1 Consumer Staples 5.73%
2 Financials 2.41%
3 Technology 1.85%
4 Energy 1.26%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 12.28%
353,364
+95,343
2
$14.9M 11.81%
79,184
+62,643
3
$10.8M 8.52%
130,654
+108,613
4
$7.74M 6.13%
116,534
+38,533
5
$7.67M 6.07%
104,971
+41,661
6
$7.46M 5.9%
132,474
+34,274
7
$6.54M 5.17%
58,969
+7,653
8
$5.46M 4.32%
108,578
+17,164
9
$5.23M 4.14%
43,133
+37,996
10
$4.42M 3.5%
37,218
+12,406
11
$4.29M 3.39%
51,194
+11,321
12
$3.58M 2.83%
31,900
+7,262
13
$3.49M 2.76%
63,658
-1,702
14
$3.16M 2.5%
59,026
+51,513
15
$3M 2.37%
58,390
+16,242
16
$2.66M 2.1%
32,535
+826
17
$2.17M 1.72%
46,778
-16,642
18
$1.72M 1.36%
17,512
-11,129
19
$1.32M 1.04%
11,959
-1,000
20
$1.31M 1.04%
9,811
+1,108
21
$1.19M 0.94%
37,786
-24,346
22
$1.19M 0.94%
11,584
-8,134
23
$1.17M 0.93%
51,438
-37,998
24
$890K 0.7%
16,115
-10,157
25
$844K 0.67%
20,204
-15,891
1
2 3